Saturna Capital’s Exponent EXPO Stock Holding History

Saturna Capital’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,000	Closed	-$278K	–	153
2025 Q4	$278K	Hold	4,000	–	–	﹤0.01%	135
2025 Q3	$278K	Sell	4,000 -11,817	-75%	-$845K	﹤0.01%	142
2025 Q2	$1.18M	Sell	15,817 -2,794	-15%	-$216K	0.02%	96
2025 Q1	$1.51M	Buy	18,611 +11,217	+152%	+$977K	0.02%	85
2024 Q4	$659K	Hold	7,394	–	–	0.01%	113
2024 Q3	$852K	Buy	7,394 +394	+6%	+$41.2K	0.01%	107
2024 Q2	$666K	Sell	7,000 -15	-0.2%	-$1.35K	0.01%	119
2024 Q1	$580K	Sell	7,015 -468	-6%	-$38.7K	0.01%	128
2023 Q4	$659K	Sell	7,483 -60	-0.8%	-$4.92K	0.01%	123
2023 Q3	$646K	Buy	7,543 +30	+0.4%	+$2.71K	0.01%	124
2023 Q2	$701K	Sell	7,513 -10	-0.1%	-$940	0.01%	118
2023 Q1	$750K	Buy	7,523 +523	+7%	+$53.2K	0.01%	115
2022 Q4	$694K	Sell	7,000 -15	-0.2%	-$1.46K	0.01%	116
2022 Q3	$615K	Buy	7,015 +1	+0%	+$95	0.02%	117
2022 Q2	$642K	Hold	7,014	–	–	0.02%	115
2022 Q1	$758K	Buy	7,014 +14	+0.2%	+$1.35K	0.02%	113
2021 Q4	$817K	Hold	7,000	–	–	0.01%	113
2021 Q3	$792K	Hold	7,000	–	–	0.02%	111
2021 Q2	$624K	Hold	7,000	–	–	0.01%	123
2021 Q1	$682K	Hold	7,000	–	–	0.02%	117
2020 Q4	$630K	Hold	7,000	–	–	0.01%	121
2020 Q3	$504K	Hold	7,000	–	–	0.01%	121
2020 Q2	$567K	Hold	7,000	–	–	0.02%	119
2020 Q1	$503K	Hold	7,000	–	–	0.02%	119
2019 Q4	$483K	Hold	7,000	–	–	0.01%	133
2019 Q3	$489K	Buy	7,000 +1,400	+25%	+$94.5K	0.01%	131
2019 Q2	$328K	Buy	5,600 +1,600	+40%	+$91.1K	0.01%	141
2019 Q1	$231K	Hold	4,000	–	–	0.01%	143
2018 Q4	$203K	Hold	4,000	–	–	0.01%	141
2018 Q3	$214K	Buy	+4,000	New	+$205K	0.01%	148
2016 Q1	–	Sell	-4,000	Closed	-$100K	–	217
2015 Q4	$100K	Hold	4,000	–	–	﹤0.01%	220
2015 Q3	$89K	Hold	4,000	–	–	﹤0.01%	236
2015 Q2	$90K	Hold	4,000	–	–	﹤0.01%	249
2015 Q1	$89K	Hold	4,000	–	–	﹤0.01%	246
2014 Q4	$83K	Hold	4,000	–	–	﹤0.01%	253
2014 Q3	$71K	Hold	4,000	–	–	﹤0.01%	308
2014 Q2	$74K	Buy	+4,000	New	+$71.5K	﹤0.01%	308

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return